Creative Planning Reduced Holdings in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-2.13K
- 5.31%
$18.12 - $21.31 $38.6K - $45.4K
38K $809K
VLUE
Ishares Msci Usa Value Factor

ETFs
-265
- 2.06%
$99.14 - $109.18 $26.3K - $28.9K
12.6K $1.37M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-287
- 3.69%
$104.5 - $114.97 $30K - $33K
7.49K $857K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-901
- 1.45%
$66.55 - $74.93 $60K - $67.5K
61.1K $4.41M
PNM
Pnm Resources Inc

Utilities
-1.6K
- 6.74%
$35.99 - $42.21 $57.5K - $67.5K
22.1K $921K
HCI
Hci Group, Inc.

Financial Services
-7.92K
- 13.23%
$84.96 - $108.91 $673K - $862K
51.9K $5.56M
APOG
Apogee Enterprises, Inc.

Industrials
-128
- 1.71%
$58.62 - $70.02 $7.5K - $8.96K
7.37K $516K
BBD
Bank Bradesco

Financial Services
-20.3K
- 8.55%
$2.18 - $2.92 $44.2K - $59.2K
217K $577K
FNDB
Schwab Fundamental U S Broad M

ETFs
-308
- 2.13%
$64.17 - $70.37 $19.8K - $21.7K
14.1K $994K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-237
- 1.87%
$61.71 - $68.15 $14.6K - $16.2K
12.4K $842K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-5.61K
- 3.93%
$50.85 - $53.88 $285K - $302K
137K $7.37M
BWA
Borgwarner Inc

Consumer Cyclical
-1.61K
- 6.03%
$31.19 - $36.75 $50.1K - $59.1K
25K $908K
GTY
Getty Realty Corp

Real Estate
-192
- 1.76%
$26.57 - $32.57 $5.1K - $6.25K
10.7K $341K
MNKD
Mannkind Corp

Healthcare
-14.4K
- 10.81%
$5.01 - $6.7 $71.9K - $96.2K
118K $743K
IWY
Ishares Tr Russell 200 Growth

ETFs
-26
- 0.26%
$194.66 - $225.97 $5.06K - $5.88K
9.98K $2.2M
FXI
Ishares Tr

ETFs
-461
- 4.02%
$24.78 - $32.17 $11.4K - $14.8K
11K $349K
BWXT
Bwx Technologies, Inc.

Industrials
-452
- 6.17%
$92.38 - $108.7 $41.8K - $49.1K
6.87K $746K
EWC
Ishares Msci Canada ETF

ETFs
-33
- 0.27%
$36.52 - $41.67 $1.21K - $1.38K
12.2K $506K
BPOP
Popular, Inc.

Financial Services
-353
- 4.77%
$85.64 - $104.28 $30.2K - $36.8K
7.05K $707K
HSIC
Henry Schein Inc

Healthcare
-1.31K
- 7.77%
$63.92 - $73.22 $83.9K - $96.1K
15.6K $1.14M
IXJ
Ishares Global Healthcare ETF

ETFs
-265
- 1.7%
$91.63 - $101.25 $24.3K - $26.8K
15.3K $1.5M
WTRG
Essential Utilities, Inc.

Utilities
-1.12K
- 1.38%
$36.74 - $41.49 $41K - $46.3K
79.8K $3.08M
JHSC
John Hancock ETF Tr Multifacto

ETFs
-1.62K
- 4.12%
$36.59 - $40.14 $59.1K - $64.9K
37.6K $1.51M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-4
- 0.05%
$78.37 - $86.15 $313 - $345
8.68K $748K
IAT
Ishares Tr

ETFs
-50
- 0.49%
$40.8 - $48.93 $2.04K - $2.45K
10.2K $483K
PPG
Ppg Industries Inc

Basic Materials
-2.71K
- 4.24%
$118.32 - $134.55 $321K - $365K
61.2K $8.11M
MC
Moelis & CO

Financial Services
-72
- 1.23%
$57.14 - $70.62 $4.11K - $5.08K
5.8K $397K
UDR
Udr, Inc.

Real Estate
-13
- 0.08%
$39.96 - $47.13 $519 - $613
15.7K $712K
AVAV
Aero Vironment Inc

Industrials
-50
- 1.23%
$164.14 - $204.5 $8.21K - $10.2K
4.03K $807K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-3.8K
- 4.04%
$54.33 - $60.04 $207K - $228K
90.3K $5.42M
CR
Crane Holdings, Co.

Industrials
-604
- 4.83%
$140.34 - $160.42 $84.8K - $96.9K
11.9K $1.88M
IVT
Inven Trust Properties Corp.

Real Estate
-2.69K
- 6.58%
$24.41 - $29.87 $65.6K - $80.3K
38.2K $1.08M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-450
- 2.8%
$52.25 - $58.97 $23.5K - $26.5K
15.6K $919K
SA
Seabridge Gold Inc

Basic Materials
-165
- 0.65%
$13.33 - $18.56 $2.2K - $3.06K
25.2K $422K
HLI
Houlihan Lokey, Inc.

Financial Services
-50
- 1.38%
$134.11 - $161.99 $6.71K - $8.1K
3.56K $563K
TOWN
Towne Bank (Va)

Financial Services
-1.23K
- 6.07%
$26.78 - $34.85 $33K - $43K
19.1K $630K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-237
- 3.63%
$122.74 - $163.95 $29.1K - $38.9K
6.29K $1.03M
SHC
Sotera Health CO

Healthcare
-703
- 3.75%
$11.58 - $16.91 $8.14K - $11.9K
18K $301K
FDS
Factset Research Systems Inc

Financial Services
-258
- 6.69%
$397.04 - $469.48 $102K - $121K
3.6K $1.66M
SNV
Synovus Financial Corp

Financial Services
-2.36K
- 5.43%
$39.32 - $47.62 $92.6K - $112K
41K $1.82M
PFG
Principal Financial Group Inc

Financial Services
-3.36K
- 6.74%
$72.94 - $87.46 $245K - $294K
46.4K $3.99M
IYF
Ishares Tr

ETFs
-547
- 3.63%
$93.83 - $105.05 $51.3K - $57.5K
14.5K $1.51M
IGF
Ishares Global Infrastructure

ETFs
-103
- 0.75%
$47.97 - $54.56 $4.94K - $5.62K
13.7K $745K
UPRO
Proshares Trust Proshares Ultr

ETFs
-366
- 2.98%
$64.53 - $86.19 $23.6K - $31.5K
11.9K $1.03M
OSPN
One Span Inc.

Technology
-103
- 0.46%
$12.5 - $16.65 $1.29K - $1.71K
22.3K $371K
SGOL
Abrdn Gold ETF Trust

ETFs
-6.3K
- 7.5%
$22.26 - $25.51 $140K - $161K
77.8K $1.95M
DEI
Douglas Emmett Inc

Real Estate
-439
- 1.93%
$13.22 - $17.58 $5.8K - $7.72K
22.4K $393K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-173
- 0.84%
$45.78 - $51.72 $7.92K - $8.95K
20.5K $1.05M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-1.2K
- 3.04%
$48.06 - $52.85 $57.6K - $63.4K
38.3K $2M
Activity Summary
Buys All Purchases 2150 New Holdings 306 Increased Positions 1844 Sells All Sells 919 Reductions 919 Sold out 0 Options Calls 0 Puts 0
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